Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.5M | 55,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 14,194 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 5,115 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.5M | 41,200 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,904 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 22,263 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 8,963 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 14,085 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.5M | 17,700 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.5M | 37,600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $1.5M | 49,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 23,609 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 1,045 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.5M | 54,598 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.6M | 16,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,871 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.6M | 32,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.6M | 49,332 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.6M | 20,800 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.6M | 28,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 58,006 | 0.0% |
| Loews Corp(L)Put | COM | 540424108 | $1.6M | 25,000 | 0.0% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $1.6M | $2,000,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.6M | 3,600 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6M | 65,288 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $1.6M | 4,100 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $1.6M | 17,400 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $1.6M | 19,600 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.6M | 17,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $1.6M | 6,300 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.6M | 16,700 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.6M | 8,100 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $1.6M | 41,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $1.6M | 8,600 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $1.6M | 5,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 20,303 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.7M | 57,800 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.7M | 22,300 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.7M | 15,400 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $1.7M | 39,300 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $1.7M | 5,700 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $1.7M | 20,000 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $1.7M | 28,600 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $1.7M | 16,100 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.7M | $2,000,000 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.7M | 33,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.7M | 55,700 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.7M | 12,300 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.7M | 6,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.7M | 16,100 | 0.0% |